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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 854.00 | 34 854.00 | | 34 854.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 264.00 | 6 264.00 | | 6 264.00 |
AN Land | 12 096.00 | 12 096.00 | | 12 096.00 |
AP Buildings | 628 766.00 | 353 552.00 | 275 214.00 | 628 766.00 |
AR Technical installations, industrial equipment and tools | 363 832.00 | 257 568.00 | 106 265.00 | 363 832.00 |
AT Other tangible assets | 379 822.00 | 272 792.00 | 107 030.00 | 379 822.00 |
BB Receivables related to investments | 40 659.00 | | 40 659.00 | 40 659.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 2 266 360.00 | 937 126.00 | 1 329 234.00 | 2 266 360.00 |
BN Goods in progress | 68 672.00 | | 68 672.00 | 68 672.00 |
BT Goods | 3 223 790.00 | 71 022.00 | 3 152 769.00 | 3 223 790.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 718 210.00 | 52 474.00 | 665 736.00 | 718 210.00 |
BZ Other receivables | 820 010.00 | 16 667.00 | 803 343.00 | 820 010.00 |
CF Cash and cash equivalents | 1 245 710.00 | | 1 245 710.00 | 1 245 710.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 6 085 119.00 | 140 163.00 | 5 944 956.00 | 6 085 119.00 |
CO Grand total (0 to V) | 8 351 479.00 | 1 077 289.00 | 7 274 191.00 | 8 351 479.00 |
CP Shares due in less than one year | 68 256.00 | | | 68 256.00 |
CU Other investments | 620 022.00 | | 620 022.00 | 620 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 095 131.00 | 3 893 405.00 | | 4 095 131.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 076.00 | 201 726.00 | | 109 076.00 |
DJ Investment subsidies | 34 087.00 | 33 480.00 | | 34 087.00 |
DK Regulated provisions | 1 044.00 | 2 465.00 | | 1 044.00 |
DL TOTAL (I) | 4 507 031.00 | 4 398 769.00 | | 4 507 031.00 |
DP Provisions for Risks | 30 714.00 | 28 197.00 | | 30 714.00 |
DR TOTAL (IV) | 30 714.00 | 28 197.00 | | 30 714.00 |
DU Loans and Debts from Credit Institutions (3) | 58 327.00 | 145 084.00 | | 58 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 459.00 | 73 552.00 | | 76 459.00 |
DW Advances and down payments received on current orders | 176 047.00 | 105 880.00 | | 176 047.00 |
DX Trade payables and related accounts | 1 943 089.00 | 2 068 135.00 | | 1 943 089.00 |
DY Tax and social security liabilities | 415 740.00 | 399 812.00 | | 415 740.00 |
EA Other liabilities | 66 785.00 | 53 074.00 | | 66 785.00 |
EC TOTAL (IV) | 2 736 446.00 | 2 845 536.00 | | 2 736 446.00 |
EE Grand total (I to V) | 7 274 191.00 | 7 272 502.00 | | 7 274 191.00 |
EG Accrued income and payables due within one year | 2 727 780.00 | 2 788 821.00 | | 2 727 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 982 447.00 | 7 000.00 | 12 989 447.00 | 12 982 447.00 |
FG Production sold - services | 752 830.00 | | 752 830.00 | 752 830.00 |
FJ Net sales | 13 735 277.00 | 7 000.00 | 13 742 277.00 | 13 735 277.00 |
FM Inventory production | | | 31 607.00 | |
FN Capitalized production | | | 24 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 925.00 | |
FQ Other income | | | 49 780.00 | |
FR Total operating income (I) | | | 14 102 541.00 | |
FS Purchases of goods (including customs duties) | | | 11 253 903.00 | |
FT Inventory change (goods) | | | 30 927.00 | |
FU Purchases of raw materials and other supplies | | | 52 880.00 | |
FW Other purchases and external expenses | | | 785 346.00 | |
FX Taxes, duties, and similar payments | | | 97 194.00 | |
FY Salaries and Wages | | | 1 129 745.00 | |
FZ Social Security Contributions | | | 408 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 790.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 13 969 485.00 | |
GG - OPERATING RESULT (I - II) | | | 133 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 336.00 | 77 127.00 | | 162 336.00 |
HA Exceptional income from management transactions | 5 340.00 | 6 300.00 | | 5 340.00 |
HB Exceptional income from capital transactions | 28 210.00 | 22 306.00 | | 28 210.00 |
HC Reversals of provisions and transfers of expenses | 1 421.00 | 677.00 | | 1 421.00 |
HD Total exceptional income (VII) | 34 971.00 | 29 283.00 | | 34 971.00 |
HE Exceptional expenses on management operations | 251.00 | 626.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 5 406.00 | | | 5 406.00 |
HG Exceptional depreciation and provisions | 7 924.00 | | | 7 924.00 |
HH Total exceptional expenses (VIII) | 13 581.00 | 626.00 | | 13 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 390.00 | 28 657.00 | | 21 390.00 |
HK Income tax | 46 419.00 | 74 351.00 | | 46 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 141 548.00 | 16 973 554.00 | | 14 141 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 032 472.00 | 16 771 828.00 | | 14 032 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 076.00 | 201 726.00 | | 109 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 173 048.00 | | 124 685.00 | 2 173 048.00 |
KD ACQUISITIONS Total including other intangible assets | 193 567.00 | | | 193 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 272.00 | | 124 211.00 | 1 286 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 209.00 | | 474.00 | 693 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 712.00 | 110 381.00 | 25 966.00 | 852 712.00 |
PE DEPRECIATION Total including other intangible assets | 35 386.00 | 5 732.00 | | 35 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 326.00 | 104 649.00 | 25 966.00 | 817 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 465.00 | | 1 421.00 | 2 465.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 197.00 | 30 714.00 | 28 197.00 | 28 197.00 |
6N Inventories and work in progress | 58 029.00 | 71 022.00 | 58 029.00 | 58 029.00 |
6T Receivables | 55 091.00 | 2 747.00 | 5 363.00 | 55 091.00 |
6X Other provisions for depreciation | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 129 787.00 | 73 768.00 | 63 392.00 | 129 787.00 |
7C Grand total | 160 448.00 | 104 482.00 | 93 010.00 | 160 448.00 |
UE of which provisions and reversals: - Operating | | 96 558.00 | 91 589.00 | |
UJ - Exceptional | | 7 924.00 | 1 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 943 089.00 | 1 943 089.00 | | 1 943 089.00 |
8C Staff and Related Accounts | 197 280.00 | 197 280.00 | | 197 280.00 |
8D Social Security and Other Social Organizations | 141 371.00 | 141 371.00 | | 141 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 785.00 | 66 785.00 | | 66 785.00 |
UL Receivables related to investments | 40 659.00 | 40 659.00 | | 40 659.00 |
UT Other financial assets | 27 597.00 | 27 597.00 | | 27 597.00 |
UX Other trade receivables | 655 440.00 | 655 440.00 | | 655 440.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 62 770.00 | 62 770.00 | | 62 770.00 |
VB VAT | 108 687.00 | 108 687.00 | | 108 687.00 |
VC Group and associates | 415 820.00 | 415 820.00 | | 415 820.00 |
VG Loans with a maturity of up to one year at origin | 58 327.00 | 49 661.00 | 8 666.00 | 58 327.00 |
VI Group and Associates | 76 459.00 | 76 459.00 | | 76 459.00 |
VK Loans repaid during the year | 87 207.00 | | | 87 207.00 |
VM Income taxes | 14 738.00 | 14 738.00 | | 14 738.00 |
VP Miscellaneous | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 028.00 | 21 028.00 | | 21 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 632.00 | 273 632.00 | | 273 632.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 913.00 | 1 612 913.00 | | 1 612 913.00 |
VW VAT | 56 061.00 | 56 061.00 | | 56 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 399.00 | 2 551 733.00 | 8 666.00 | 2 560 399.00 |
